同业间福费廷业务协议（最终版）

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附件五： DATE: TO: RE:OUR REF

LETTER OF CREDIT NO.: ISSUED BY: ACCEPTED AMOUNT: DUE DATE:

letter of assignment and payment acknowledgement

AS THE NEGOTIATING BANK OF THE ABOVE MENTIONED LETTER OF CREDIT WE HEREBY IRREVOCABLY AND UNCONDITIONALLY ASSIGN TO YOU WITH FULL TITLE GUARANTEE, ALL OUR RIGHTS, CLAIMS, TITLE, INTEREST AND BENEFIT IN RESPECT OF THE ABOVE AMOUNT AND MATURITY. PLEASE PAY THE PROCEEDS TO OUR BANK’S A/C NO. WITH

WE DECLARE THAT OUR CLAIM IS IRREFUTABLE AND LEGALLY BINGING AND VOUCH FOR ITS VALIDITY.

WE FURTHER DECLARE THAT THERE ARE NO LIENS, PLEDGES OR OTHER CLAIMS OF OWNERSHIP PRESENT OR FUTURE ON THE DELIVERED GOODS.

PAYMENT ACKNOWLEDGEMENT

AS THE ISSUING BANK OF THE ABOVE MENTIONED LETTER OF

CREDIT, WE HEREBY CONFIRM:

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WE WILL UNCONDITIONALLY REMIT THE TOTAL AMOUNT RMB DIRECTLY TO YOUR A/C NO.,ON (DUE DATE) IF WE DELAY IN THE REPAYMENT OF SUCH AMOUNT TO YOU WE ARE OBLIGED TO PAY YOU OVERDUE INTEREST OVER SUCH AMOUNT FROM THE DATE SUCH AMOUNT IS DUE UP UNTILL THE DATE OF THE ACTUAL REPAYMENT OF SUCH AMOUNT. WE WILL CONDUCT ALL ANTI MONEY LAUNDRY/KNOW YOUR CUSTOMER PROCEDURE AND DOCUMENTATION IN ACCORDANCE WITH ALL PBOC OR OTHER BELEVANT GOVERNMENT AUTHORITIES REGUATIONS. BEST REGARDS

FROM ( THE ISSUING BANK)

附件六：

同业间福费廷业务预留印鉴

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甲方： 银行股份有限公司 乙方：中国民生银行股份有限公司

根据编号为 的《同业间福费廷业务协议》约定，自本文经甲乙双方盖公章生效之日起，甲方和乙方以传真方式发送文本时需加盖以下预留印鉴：

甲方预留印鉴样本 乙方预留印鉴样本

甲方公章： 乙方公章： 年 月 日 年 月 日

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